+134.6%
TECK vs LEN
-13.2%
+147.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.7% | -1.6% |
| 7D | -0.4% | -5.8% | +5.3% | +1.4% |
| 30D | -7.1% | +13.7% | -20.8% | -10.8% |
| 3M | -5.5% | -3.9% | -1.6% | -4.8% |
| 6M | -9.7% | -0.4% | -9.3% | -10.4% |
| YTD | +26.3% | -16.8% | +43.1% | +31.4% |
| 1Y | +44.4% | -29.5% | +73.9% | +56.9% |
| 3Y | +70.1% | -25.6% | +95.7% | +77.9% |
| All | +134.6% | -13.2% | +147.8% | +121.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling